PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.98M
3
+$1.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$818K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$724K

Top Sells

1
+$2.9M
2
+$1.71M
3
+$1.67M
4
INTU icon
Intuit
INTU
+$1.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M

Sector Composition

1 Technology 13.68%
2 Healthcare 8.66%
3 Financials 7.3%
4 Industrials 6.56%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$51.4K 0.01%
699
1002
$51.2K 0.01%
2,275
+885
1003
$51K 0.01%
506
1004
$51K 0.01%
1,712
1005
$50.7K 0.01%
575
-4
1006
$50.7K 0.01%
116
-36
1007
$50.6K 0.01%
1,003
+26
1008
$50.6K 0.01%
1,556
+556
1009
$50.6K 0.01%
1,000
1010
$50.6K 0.01%
659
-26
1011
$50.5K 0.01%
1,619
+77
1012
$50.5K 0.01%
466
1013
$50.5K 0.01%
598
1014
$50.5K 0.01%
4,837
1015
$50.4K 0.01%
1,088
-28
1016
$50.4K 0.01%
359
1017
$50.2K 0.01%
+2,476
1018
$49.9K 0.01%
1,946
1019
$49.6K 0.01%
1,150
-65
1020
$49.5K 0.01%
1,279
-15
1021
$49.4K 0.01%
1,259
+300
1022
$49.3K 0.01%
1,385
1023
$49.3K 0.01%
3,170
1024
$49.2K 0.01%
781
-55
1025
$48.8K 0.01%
661
-127
39 40
41
42 43